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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$164M
Cap. Flow
+$3.72M
Cap. Flow %
0.13%
Top 10 Hldgs %
27.68%
Holding
2,071
New
248
Increased
815
Reduced
490
Closed
144

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.46M
2
ENPH icon
Enphase Energy
ENPH
+$3.76M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.71M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.96M
5
NEM icon
Newmont
NEM
+$2.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.42M
2
MAS icon
Masco
MAS
+$3.26M
3
COST icon
Costco
COST
+$3.03M
4
MA icon
Mastercard
MA
+$2.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 9.37%
3 Consumer Discretionary 9.07%
4 Healthcare 8.98%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
651
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$32.8K ﹤0.01%
303
+56
+23% +$6.06K
DAL icon
652
Delta Air Lines
DAL
$60.2B
$32.1K ﹤0.01%
675
+49
+8% +$1.81K
ATO icon
653
Atmos Energy
ATO
$28.9B
$32K ﹤0.01%
275
+176
+178% +$20.4K
EMN icon
654
Eastman Chemical
EMN
$8.23B
$31.7K ﹤0.01%
379
-12
-3% -$976
MGM icon
655
MGM Resorts International
MGM
$11.4B
$31.7K ﹤0.01%
722
+10
+1% +$427
LVS icon
656
Las Vegas Sands
LVS
$30.6B
$31.7K ﹤0.01%
546
+266
+95% +$15.7K
LYV icon
657
Live Nation Entertainment
LYV
$42.3B
$31.6K ﹤0.01%
347
+140
+68% +$10.9K
NCLH icon
658
Norwegian Cruise Line
NCLH
$9.07B
$31.4K ﹤0.01%
1,444
+177
+14% +$2.71K
JNPR
659
DELISTED
Juniper Networks
JNPR
$31.4K ﹤0.01%
1,003
+72
+8% +$2.22K
WRB icon
660
W.R. Berkley
WRB
$26.7B
$30.9K ﹤0.01%
777
+123
+19% +$4.84K
WTW icon
661
Willis Towers Watson
WTW
$31.7B
$30.9K ﹤0.01%
131
+53
+68% +$12.2K
CTRA
662
DELISTED
Coterra Energy
CTRA
$30.8K ﹤0.01%
1,218
+278
+30% +$6.91K
PDI icon
663
PIMCO Dynamic Income Fund
PDI
$7.35B
$30.7K ﹤0.01%
+1,637
New +$29.8K
POOL icon
664
Pool Corp
POOL
$7.11B
$30.3K ﹤0.01%
81
+19
+31% +$6.5K
TRI icon
665
Thomson Reuters
TRI
$44.4B
$30.3K ﹤0.01%
222
+6
+3% +$805
PNW icon
666
Pinnacle West Capital
PNW
$12.2B
$30.3K ﹤0.01%
372
+99
+36% +$7.9K
DOC icon
667
Healthpeak Properties
DOC
$14.9B
$30.2K ﹤0.01%
1,503
-62,229
-98% -$1.29M
MTCH icon
668
Match Group
MTCH
$9.46B
$30K ﹤0.01%
716
+248
+53% +$9.07K
HOLX
669
DELISTED
Hologic
HOLX
$29.9K ﹤0.01%
369
+78
+27% +$6.37K
NTRS icon
670
Northern Trust
NTRS
$33.3B
$29.8K ﹤0.01%
402
+40
+11% +$3.07K
SWKS icon
671
Skyworks Solutions
SWKS
$9.22B
$29.8K ﹤0.01%
269
-53
-16% -$5.59K
BDN
672
Brandywine Realty Trust
BDN
$541M
$29.6K ﹤0.01%
6,374
+4,888
+329% +$19.9K
STLD icon
673
Steel Dynamics
STLD
$37B
$29.6K ﹤0.01%
272
+39
+17% +$3.97K
HALO icon
674
Halozyme
HALO
$9.76B
$29.3K ﹤0.01%
812
+727
+855% +$24.8K
PENN icon
675
PENN Entertainment
PENN
$2.67B
$29.2K ﹤0.01%
1,215
-119
-9% -$3.17K
25 26
27
28 29

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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MassMutual Private Wealth & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, MassMutual Private Wealth & Trust held 2,071 positions worth $2.78B, up 6.3% from $2.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MassMutual Private Wealth & Trust's Q2 2023 filing shows 248 new, 815 increased, 490 reduced and 144 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 12,270 shares worth $1.36M. The largest sale was Apple, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q2 2023 buy was iShares 10-20 Year Treasury Bond ETF: 12,270 shares worth $1.36M.
  • MassMutual Private Wealth & Trust added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $4.46M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $3.42M.
  • MassMutual Private Wealth & Trust fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2023, selling an estimated $461K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 28% of its $2.78B portfolio in Q2 2023.
  • MassMutual Private Wealth & Trust opened 248 new positions and closed 144 in Q2 2023.
  • MassMutual Private Wealth & Trust's portfolio value rose 6.3% quarter-over-quarter to $2.78B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.